Financial results - TIMICO FARM SRL

Financial Summary - Timico Farm Srl
Unique identification code: 29206107
Registration number: J40/12072/2011
Nace: 4646
Sales - Ron
859.826
Net Profit - Ron
113.335
Employees
9
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Company Timico Farm Srl with Fiscal Code 29206107 recorded a turnover of 2024 of 859.826, with a net profit of 113.335 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timico Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.133.175 3.881.161 1.920.606 623.970 366.471 280.590 306.613 495.778 715.806 859.826
Total Income - EUR 4.139.782 3.889.336 1.923.880 681.908 370.906 299.141 376.396 536.285 760.559 890.894
Total Expenses - EUR 3.967.027 3.610.166 1.821.416 653.629 363.377 253.424 334.160 358.845 630.633 759.967
Gross Profit/Loss - EUR 172.754 279.169 102.463 28.279 7.529 45.717 42.236 177.440 129.926 130.927
Net Profit/Loss - EUR 149.187 238.306 84.290 23.772 3.794 42.949 38.474 172.730 121.469 113.335
Employees 3 3 4 4 6 4 6 6 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 20.8%, from 715.806 euro in the year 2023, to 859.826 euro in 2024. The Net Profit decreased by -7.455 euro, from 121.469 euro in 2023, to 113.335 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timico Farm Srl - CUI 29206107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.737 34.157 24.237 62.420 104.281 185.877 139.513 885.607 1.119.794 1.214.252
Current Assets 1.536.647 1.266.605 957.658 701.451 520.921 191.053 216.471 408.983 429.562 670.859
Inventories 74.151 147.380 50.732 112.049 119.166 31.701 24.693 21.919 302.077 304.363
Receivables 1.177.262 791.133 857.006 584.042 388.164 67.498 111.069 288.948 68.302 275.406
Cash 285.235 328.092 49.920 5.360 13.591 91.854 80.709 98.116 59.182 91.090
Shareholders Funds 1.042.597 238.360 318.617 336.542 333.818 370.439 390.059 563.999 751.200 860.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 552.787 1.062.402 663.278 428.605 291.460 6.565 15.391 768.964 827.078 953.011
Income in Advance 0 0 0 0 0 0 0 0 16.953 90.265
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 670.859 euro in 2024 which includes Inventories of 304.363 euro, Receivables of 275.406 euro and cash availability of 91.090 euro.
The company's Equity was valued at 860.337 euro, while total Liabilities amounted to 953.011 euro. Equity increased by 113.335 euro, from 751.200 euro in 2023, to 860.337 in 2024. The Debt Ratio was 50.1% in the year 2024.

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